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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SARL NEW NASHIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-21 | Public | 2018-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | SARL NEW NASHIT |
| Siren | 752478594 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 414 |
| Management number | 2012B02275 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 65 431.00 | 8 685.00 | 56 746.00 | 65 431.00 |
044 Total Fixed Assets | 80 431.00 | 8 685.00 | 71 746.00 | 80 431.00 |
060 Merchandise inventory | 2 560.00 | 2 560.00 | 2 560.00 | |
072 Receivables – Other | 21 031.00 | 21 031.00 | 21 031.00 | |
084 Cash | 62 092.00 | 62 092.00 | 62 092.00 | |
096 Total Current Assets + Prepaid Expenses | 85 682.00 | 85 682.00 | 85 682.00 | |
110 Total Assets | 166 113.00 | 8 685.00 | 157 428.00 | 166 113.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 581.00 | |||
134 Retained Earnings | 2 355.00 | |||
136 Profit for the Year | 23 669.00 | |||
142 Total Equity - Total I | 33 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 888.00 | |||
172 Other debts | 123 522.00 | |||
176 Total debts | 123 522.00 | |||
180 Liabilities Total | 157 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 742.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 500.00 | 28 500.00 | ||
218 Production of services sold - France | 196 220.00 | 196 220.00 | ||
232 Total operating income excluding VAT | 224 720.00 | 224 720.00 | ||
234 Purchases of goods (including customs duties) | 107 044.00 | 107 044.00 | ||
236 Inventory change (goods) | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 41 214.00 | 41 214.00 | ||
250 Staff compensation | 36 382.00 | 36 382.00 | ||
252 Social security contributions | 7 242.00 | 7 242.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
264 Total operating expenses | 196 875.00 | 196 875.00 | ||
270 Operating profit | 27 845.00 | 27 845.00 | ||
306 Income tax's | 4 176.00 | 4 176.00 | ||
310 Profit or loss | 23 669.00 | 23 669.00 | ||
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